Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
Revenue | 36 | 28 | 26 | 28 | 28 | 30 | 26 | 26 | 42 | 38 | 29 | 38 | 46 | 34 | 36 | 31 | 42 | 39 | 39 | 38 | 41 | 22 | 27 | 37 | 49 | 41 | 36 | 43 | 60 | 37 | 37 | 42 | 60 | 55 | 51 | 59 | 69 | 53 |
Expenses | 34 | 26 | 27 | 25 | 25 | 28 | 23 | 23 | 39 | 33 | 25 | 33 | 41 | 30 | 32 | 26 | 38 | 34 | 35 | 34 | 37 | 20 | 24 | 29 | 43 | 37 | 31 | 50 | 48 | 30 | 32 | 36 | 53 | 48 | 44 | 53 | 62 | 46 |
EBITDA | 2 | 3 | -1 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 4 | 3 | 6 | 4 | 5 | 4 | 4 | 5 | 2 | 3 | 8 | 6 | 4 | 5 | -7 | 12 | 6 | 5 | 6 | 7 | 7 | 7 | 6 | 7 | 7 |
Operating Profit % | 5 % | 9 % | -3 % | 8 % | 10 % | 6 % | 12 % | 12 % | 5 % | 12 % | 13 % | 13 % | 11 % | 13 % | 9 % | 17 % | 2 % | 12 % | 10 % | 10 % | 10 % | 8 % | 11 % | 22 % | 10 % | 9 % | 13 % | -18 % | 11 % | 17 % | 13 % | 13 % | 11 % | 12 % | 13 % | 11 % | 9 % | 13 % |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Interest | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Profit Before Tax | 0 | 0 | -3 | 0 | 0 | -1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | -1 | -0 | 4 | 2 | 1 | 1 | -11 | 7 | 2 | 1 | 1 | 3 | 4 | 3 | 3 | 3 | 4 |
Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 1 |
Net Profit | 0 | 0 | -3 | 0 | 0 | -1 | 1 | 1 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | -1 | -0 | 3 | 1 | 1 | 1 | -11 | 5 | 2 | 1 | 1 | 2 | 3 | 3 | 2 | 1 | 3 |
EPS in ₹ | 0.18 | 0.08 | -1.27 | 0.19 | 0.03 | -0.25 | 0.30 | 0.59 | 0.01 | 0.40 | 0.14 | 0.69 | 0.05 | 0.44 | 0.12 | 0.24 | 0.56 | 0.47 | 0.29 | 0.31 | 0.83 | -0.36 | -0.17 | 1.42 | 0.54 | 0.39 | 0.49 | -4.95 | 2.15 | 0.84 | 0.52 | 0.53 | 0.72 | 1.51 | 1.26 | 1.13 | 0.55 | 1.44 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 183 | 179 | 205 | 199 | 205 | 220 | 232 | 200 | 205 | 205 |
Fixed Assets | 42 | 40 | 112 | 107 | 103 | 103 | 98 | 120 | 114 | 108 |
Current Assets | 59 | 56 | 56 | 46 | 52 | 55 | 63 | 60 | 74 | 79 |
Capital Work in Progress | 1 | 0 | 1 | 3 | 5 | 15 | 23 | 0 | 0 | 0 |
Investments | 0 | 0 | 29 | 32 | 37 | 38 | 38 | 13 | 13 | 13 |
Other Assets | 141 | 139 | 63 | 57 | 61 | 64 | 72 | 67 | 79 | 84 |
Total Liabilities | 97 | 96 | 126 | 118 | 120 | 131 | 140 | 112 | 112 | 102 |
Current Liabilities | 74 | 74 | 86 | 74 | 76 | 72 | 63 | 56 | 71 | 69 |
Non Current Liabilities | 23 | 22 | 41 | 44 | 44 | 59 | 77 | 56 | 40 | 33 |
Total Equity | 86 | 83 | 79 | 82 | 85 | 89 | 92 | 88 | 93 | 103 |
Reserve & Surplus | 64 | 61 | 57 | 59 | 62 | 67 | 70 | 65 | 71 | 81 |
Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | -1 | -1 | 4 | -5 | 3 | -3 | -1 | 1 | -1 | 1 |
Investing Activities | -2 | -2 | -31 | -6 | -8 | -17 | -9 | 22 | 1 | 0 |
Operating Activities | 24 | 9 | 23 | 7 | 19 | 7 | -1 | 9 | 24 | 16 |
Financing Activities | -23 | -8 | 13 | -6 | -8 | 7 | 9 | -30 | -26 | -15 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 56.46 % | 56.42 % | 56.38 % | 56.38 % | 56.38 % | 56.35 % | 56.26 % | 55.93 % | 55.86 % | 55.77 % | 55.77 % | 55.32 % | 55.32 % | 55.32 % | 55.15 % |
FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 43.54 % | 43.58 % | 43.62 % | 43.62 % | 43.62 % | 43.63 % | 43.72 % | 44.06 % | 44.14 % | 44.23 % | 44.23 % | 44.68 % | 44.68 % | 44.68 % | 44.85 % |
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
11,103.85 | 3,17,690.13 | 48.29 | 71,525.09 | 12.21 | 7,004 | -35.55 | 41.98 | |
572.70 | 1,40,705.94 | 48.87 | 34,326.04 | -13.48 | 4,738 | -52.10 | 41.82 | |
24,901.00 | 89,723.08 | 42.68 | 21,119.10 | 15.33 | 2,396 | -51.31 | 45.99 | |
2,301.10 | 42,987.32 | 23.22 | 20,451.77 | -9.31 | 2,337 | -48.52 | 49.20 | |
4,251.70 | 33,042.22 | 45.95 | 11,701.06 | 19.31 | 790 | -22.52 | 44.69 | |
355.15 | 12,804.05 | 261.68 | 10,766.38 | 1.58 | 147 | -5,666.67 | 56.15 | |
190.24 | 9,573.91 | - | 7,622.07 | 3.07 | 162 | -187.96 | 47.45 | |
799.30 | 9,487.15 | 20.73 | 6,856.58 | 5.34 | 488 | -15.28 | 51.75 | |
1,172.90 | 9,052.91 | 29.69 | 9,748.29 | 10.83 | 421 | -143.16 | 44.27 | |
203.62 | 8,249.32 | 35.43 | 2,937.13 | 6.54 | 295 | -66.77 | 48.06 |